Unknown / UnknownKOSDAQ
$4725.00
-85.00 (-1.72%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $923.6M · quality 28.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
21/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$108.7B
P/E
N/A
•EV/EBITDA
9.5x
↑ROE
9.8%
↑Gross Margin
93.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
20.6%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.41B · net income $12.43B · FCF $5.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.41B | $26.41B | $30.26B | $27.58B | $18.53B |
| Net Income | $12.43B | $12.43B | $8.58B | $6.42B | $3.87B |
| EBITDA | $10.28B | $10.28B | $11.50B | $9.22B | $5.50B |
| EPS | — | — | 373.00 | 286.00 | 194.00 |
| Gross Margin | 93.4% | 93.4% | 88.5% | 85.6% | 89.1% |
| Operating Margin | 36.6% | 36.6% | 35.9% | 30.7% | 25.7% |
| Net Margin | 47.0% | 47.0% | 28.4% | 23.3% | 20.9% |
| Cash Flow | |||||
| Free Cash Flow | $5.45B | $5.45B | $-2.60B | $923.6M | $-6.49B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.2% | 5.6% | 4.1% |
| Valuation | |||||
| P/E | — | — | 8.70 | 15.94 | — |
| EV/EBITDA | 9.47 | 9.47 | 5.54 | 9.08 | — |
| P/B | 0.86 | 0.86 | 0.63 | 0.89 | — |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 9.7% | 48.9% | — |
| EPS Growth | — | — | 30.4% | 47.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
373.00 → n/d
Residual
+8.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.